Materials & Resources » Mining, Metals & Minerals | Zhejiang Jiuli Hi-Tech Metals Co. Ltd.

Zhejiang Jiuli Hi-Tech Metals Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
220,799.80
187,219.00
112,874.20
158,648.10
128,706.40
308,162
Depreciation, Depletion & Amortization
125,246.90
152,401.70
161,298.00
185,193.90
210,973.90
217,291.80
Other Funds
48,929.30
10,734.10
28,355.90
72,108.90
126,246.20
58,312.10
Funds from Operations
417,657.30
397,412.20
337,832.90
365,953.00
402,488.00
585,461.50
Changes in Working Capital
20,677.90
146,031.30
6,164.30
59,406.30
522,892.00
74,533.80
Net Operating Cash Flow
396,979.40
251,381.00
343,997.30
306,546.60
120,403.90
659,995.30
Capital Expenditures
386,805.10
441,969.30
322,896.30
169,267.50
133,279.10
Sale of Fixed Assets & Businesses
16,444.20
298.70
1,118.30
10,245.30
10,802.70
Purchase/Sale of Investments
4,118.70
3,048.70
954.00
790.30
324,848.10
Net Investing Cash Flow
356,169.30
435,680.20
287,872.00
247,442.20
398,622.10
Cash Dividends Paid - Total
31,200.00
62,400.00
67,320.50
16,828.40
50,490.40
Issuance/Reduction of Debt, Net
23,189.60
145,226.30
122,621.10
149,456.70
1,108,116.90
Net Financing Cash Flow
40,919.00
93,560.50
26,944.70
94,176.20
928,306.40
Net Change in Cash
78,377.10
90,448.60
81,858.60
16,445.30
402,220.40
Free Cash Flow
10,174.30
190,588.30
21,100.90
137,279.10
253,683.10
Deferred Taxes & Investment Tax Credit
78.00
421.50
2,964.80
3,152.00
842.00
1,695.60
Net Assets from Acquisitions
-
-
-
3,931.50
6,957.80
Other Sources
10,072.90
6,900.00
34,860.00
17,962.10
55,660.30
Change in Capital Stock
-
-
-
-
3,074.00
Exchange Rate Effect
3,352.00
290.10
1,211.40
18,626.40
7,060.00
Other Uses
-
3,958.20
-
101,660.30
-

About Zhejiang Jiuli Hi-Tech Metals Co.

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Address
No. 1899 Zhongxing Avenue
Huzhou Zhejiang 313028
China
Employees -
Website http://www.jiuli.com
Updated 07/08/2019
Zhejiang Jiuli Hi-Tech Metals Co., Ltd. engages in the manufacture and distribution of stainless steel pipes and tubes. Its products include process pipes, heat exchanger tubes, feedwater heater tubes, condenser tubes, boiler tubes, evaporator tubes, instrumentation tubes, hollow bar/mechanical tubes, furnace tubes, coil tubing, material grades, seamless pipes, clad/lined pipe, corrosion resistant alloy, high/low temperature resistant alloy and titanium for various industries and welded pipes. The company was founded in 1987 and is headquartered in Huzhou, China.

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